PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$977K
3
+$950K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$694K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K

Top Sells

1
+$4.77M
2
+$2.03M
3
+$1.9M
4
CUBI icon
Customers Bancorp
CUBI
+$1.54M
5
AMGN icon
Amgen
AMGN
+$939K

Sector Composition

1 Financials 24.78%
2 Energy 19.4%
3 Industrials 7.62%
4 Technology 7.44%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.1K 0.01%
+363
202
$13.5K 0.01%
+133
203
$12.5K ﹤0.01%
+251
204
$9.74K ﹤0.01%
+400
205
$9.46K ﹤0.01%
+140
206
$9.39K ﹤0.01%
9,990
207
$7.66K ﹤0.01%
+220
208
$7.17K ﹤0.01%
+1,000
209
$6.64K ﹤0.01%
+70
210
$6.04K ﹤0.01%
1,000
211
$840 ﹤0.01%
+60
212
– –
-545
213
– –
-2,022
214
– –
-635
215
– –
-400
216
– –
-474
217
– –
-700
218
– –
-23,488
219
– –
-1,002
220
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-189
221
– –
-455
222
– –
-200
223
– –
-2,450
224
– –
-3,271
225
– –
-262
6 7 8
9
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